Bonds without LP (EUR)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 21/10/2024 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | 21/10/2026 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | 22/03/2026 | EUR | Mixed Rate | 6M | 1.10 | 6.306 | 1 | 2,000 | 92 | 96.29 | 17,000 | 1 | 3.477 | ||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | 24/06/2027 | EUR | Mixed Rate | 6M | 1.70 | ||||||||||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | 27/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 99.8 | 10,000 | 1 | 2.472 | ||||||
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 05/10/2025 | EUR | Mixed Rate | 6M | 4.00 | 101 | 5,000 | 1 | 3.553 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4.40 | 6.183 | 1 | 3,000 | 98.25 | 99.69 | 1,000 | 1 | 4.712 | ||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | |||||||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | 15/07/2025 | EUR | One Coupon | - | 6.786 | 1 | 30,000 | 100.5 | |||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | 01/06/2027 | EUR | Mixed Rate | 6M | 1.90 | ||||||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | 01/06/2030 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 01/12/2027 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | 10/11/2024 | EUR | Fixed rate | 6M | 3.00 | 99.84 | 10,000 | 1 | 3.524 | ||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | 05/10/2030 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.3 | 6,000 | 1 | 3.418 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5.00 | 101 | 8,000 | 1 | -1.104 | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | 29/05/2027 | EUR | Fixed rate | 6M | 3.75 | ||||||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 95.4 | 20,000 | 1 | 1.515 | |||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | 20/05/2026 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | 21/02/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.20 | ||||||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | 103.58 | 100,000 | 1 | 2.226 | ||||||
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4.63 | 4.075 | 1 | 7,000 | 104 | ||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 5.10 | ||||||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | ||||||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2.20 | 16.285 | 1 | 10,000 | 98 | 99.77 | 5,000 | 1 | 3.776 | ||
| IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | 07/11/2027 | EUR | Fixed rate | 3M | 3.00 | 5.335 | 1 | 5,000 | 93 | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4.14 | ||||||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0.75 | 5.453 | 1 | 11,000 | 93 | 96.5 | 9,000 | 1 | 3.093 | ||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | 15/03/2029 | EUR | Mixed Rate | 6M | 2.70 | ||||||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1.70 | 5.029 | 1 | 4,000 | 91.26 | 97 | 16,000 | 2 | 2.891 | ||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | 26/02/2028 | EUR | Mixed Rate | 6M | 2.70 | ||||||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 18/03/2025 | EUR | Mixed Rate | 6M | 1.50 | 9.654 | 1 | 4,000 | 95 | ||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | 99.75 | 2,000 | 1 | 4.493 | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | 28/11/2027 | EUR | Fixed rate | 6M | 3.00 | 3.295 | 1 | 250,000 | 99.07 | 101.07 | 742,000 | 1 | 2.663 | ||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | 04/02/2025 | EUR | Fixed rate | 6M | 1.75 | ||||||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | 01/02/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1.00 | 7.077 | 1 | 20,000 | 99.26 | 100.25 | 3,000 | 1 | -1.038 | ||
| IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | 30/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 4.198 | 1 | 12,000 | 99.06 | 99.35 | 9,000 | 1 | 3.515 | ||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4.86 | ||||||||||
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | 20/03/2025 | EUR | Mixed Rate | 6M | 4.92 |